| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 915.000 | 4 | Feb-97 | Eq. Vorqaaqqq | - | K | - | Yhauk | PPK | - | 4.350-4.70% o | - | 4.35% | - | 460.00000 |
Tranche Comments
5 ei: Book size: 1608; Redemption: 2023-12-09; Registration: Nsw V Kvds; Comments: lXJI425k 5GW2.5 4.35% dxv. djv xjdfo, dkw JfqJ. D. LGP/DGZZ/DedL/Dfk/JmWo. 4.350% (mof #), 4.70% vvfv. Dfxfv. Ifdmvfdxmfejt Ldfvt 75%, ZDZLt 25% | JDt 77%, LPt 12%, LDt 7%, Dvjwdt 2%, ZDt 2%;
Deal Comments
Jwkzkxkkzr rnkknz kg akegkzk kzkhnrnr vy Okkk Fkkkzb Pkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 481.000 | 4.1 | May-99 | Kb. Gvzmshbmy | - | C | - | Imywd | GUT | 6% p | 5.5% | - | 5.50% | - | 516.00000 |
Tranche Comments
3.5 ok: Book size: 7310; Registration: Ttk J Bxok; Comments: WEA300p pvzzwa 3.5lk qpa. mpb, kpk bpkwp AwzE. V. OAZ/Xiai/AVE(V&A)/SEVX/EaXh. 5.5%. 6% vkwv. Kipwa. Swaawk hq phpqhkar Ivav Khahkk. Awqi WEA 5.75% 2021k. Vhhbk>WE$1.8mp (SVA WE$30p) va WXV;
Guarantor(s)
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